BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $688M
This Quarter Return
+1.38%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$4.17M
Cap. Flow %
1.58%
Top 10 Hldgs %
66.74%
Holding
55
New
–
Increased
27
Reduced
16
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$923K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$632K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$482K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$477K

Top Sells

1
SNAP icon
Snap
SNAP
$578K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$347K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$301K
4
PHG icon
Philips
PHG
$257K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$238K

Sector Composition

1 Technology 1.27%
2 Communication Services 0.4%
3 Industrials 0.24%
4 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$43.1M 16.33% 553,767 -3,062 -0.5% -$238K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$23.8M 9.01% 346,283 +13,455 +4% +$923K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$23.2M 8.81% 1,003,083 -13,010 -1% -$301K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$18.1M 6.86% 363,650 +27,029 +8% +$1.34M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$14.3M 5.43% 133,608 -5 -0% -$536
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$12.9M 4.89% 176,737 +3,999 +2% +$292K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$12M 4.56% 115,138 +3,500 +3% +$366K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.74M 3.69% 179,856 +4,867 +3% +$264K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.67M 3.66% 392,959 +25,713 +7% +$632K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$9.28M 3.52% 349,353 +17,970 +5% +$477K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$8.86M 3.36% 272,530 +14,528 +6% +$472K
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$8.32M 3.15% 202,235 -302 -0.1% -$12.4K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$7.07M 2.68% 132,427 +3,647 +3% +$195K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.35M 2.41% 60,037 -3,282 -5% -$347K
RWX icon
15
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$6.1M 2.31% 163,758 +801 +0.5% +$29.9K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$5.87M 2.22% 20,271 -94 -0.5% -$27.2K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.56M 1.73% 54,661 -1,339 -2% -$112K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$4M 1.52% 36,512 +1,304 +4% +$143K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.85M 1.46% 78,181 +3,551 +5% +$175K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$3.13M 1.19% 39,582 +1,414 +4% +$112K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.76M 1.05% 44,566 +1,543 +4% +$95.7K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$2.45M 0.93% 8,533 -92 -1% -$26.4K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.4M 0.91% 61,266 +165 +0.3% +$6.47K
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.21M 0.84% 39,430 +107 +0.3% +$6.01K
AAPL icon
25
Apple
AAPL
$3.45T
$1.77M 0.67% 7,803 +49 +0.6% +$11.1K
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